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EXCEL - IDEA: XBRL DOCUMENT - Northern Tier Energy LLCFinancial_Report.xls
10-Q - FORM 10-Q - Northern Tier Energy LLCd356959d10q.htm
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EX-31.2 - CERTIFICATION OF SECTION 302, CHIEF FINANCIAL OFFICER - Northern Tier Energy LLCd356959dex312.htm
EX-32.2 - CERTIFICATION OF SECTION 906, CHIEF FINANCIAL OFFICER - Northern Tier Energy LLCd356959dex322.htm
EX-31.1 - CERTIFICATION OF SECTION 302, CHIEF EXECUTIVE OFFICER - Northern Tier Energy LLCd356959dex311.htm
EX-32.1 - CERTIFICATION OF SECTION 906, CHIEF EXECUTIVE OFFICER - Northern Tier Energy LLCd356959dex321.htm
v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (193.6) $ (224.5)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 8.5 7.3
Stock-based compensation expense 0.4 0.3
Contingent consideration loss (income) 65.7 (31.8)
Unrealized loss from derivative activities 88.4 262.9
Loss on early extinguishment of derivatives 44.6  
Changes in assets and liabilities, net:    
Accounts receivable (45.0) 18.5
Inventories (9.5) (40.0)
Other current assets 8.8 19.9
Accounts payable and accrued expenses (23.5) 81.0
Other, net 0.4 0.7
Net cash (used in) provided by operating activities (54.8) 94.3
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (5.4) (6.0)
Acquisition, net of cash acquired   (112.8)
Return of capital from investments 0.8 1.0
Net cash used in investing activities (4.6) (117.8)
CASH FLOWS FROM FINANCING ACTIVITIES    
Other financing activities, net      
Net cash provided by financing activities      
CASH AND CASH EQUIVALENTS    
Change in cash and cash equivalents (59.4) (23.5)
Cash and cash equivalents at beginning of period 123.5 72.8
Cash and cash equivalents at end of period $ 64.1 $ 49.3